| Stoke House Management Company Limited |
| Registered number: |
07157246 |
| Balance Sheet |
| as at 28 February 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
1 |
|
|
1 |
|
| Current assets |
| Debtors |
4 |
|
174 |
|
|
165 |
| Cash at bank and in hand |
|
|
2 |
|
|
2 |
|
|
|
176 |
|
|
167 |
|
| Creditors: amounts falling due within one year |
5 |
|
(174) |
|
|
(165) |
|
| #NAME? |
|
|
|
2 |
|
|
2 |
|
| #NAME? |
|
|
|
3 |
|
|
3 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
3 |
|
|
3 |
|
| Shareholders' funds |
|
|
|
3 |
|
|
3 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Christopher John Aldridge |
| Director |
| Approved by the board on 14 September 2026 |
|
| Stoke House Management Company Limited |
| Notes to the Accounts |
| for the year ended 28 February 2026 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents variable service charges receivable towards managing, insuring, maintaining, upholding, cleansing, repairing and carrying out all appropriate works on to the property |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Employees |
2026 |
|
2025 |
|
|
|
Average number of persons employed by the company |
3 |
|
3 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 March 2025 |
1 |
|
At 28 February 2026 |
1 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 28 February 2026 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 28 February 2026 |
1 |
|
At 28 February 2025 |
1 |
|
|
| 4 |
Debtors |
2026 |
|
2025 |
| £ |
£ |
|
|
Other debtors |
174 |
|
165 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Other creditors |
174 |
|
165 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Related party transactions |
|
|
The flat owners contribute propotionatley to the upkeep of the property and is the stated turnover for the year. |
|
|
| 7 |
Controlling party |
|
|
The company is under the control of the flat owners of the property, who own 100% of the issued shares. |
|
|
| 8 |
Other information |
|
|
Stoke House Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Flat 1 |
|
Stoke House |
|
Stoke Fleming |
|
Devon |
|
TQ6 0NU |